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USS Investment Management’s Philip Morris PM Stock Holding History

USS Investment Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,300
Closed -$2.95M – 618
2020
Q3 		$2.95M Hold
39,300
– – 0.03% 294
2020
Q2 		$2.75M Buy
39,300
+4,000
+11% +$292K 0.03% 296
2020
Q1 		$2.58M Hold
35,300
– – 0.04% 172
2019
Q4 		$3M Buy
+35,300
New +$2.91M 0.03% 136
2018
Q4 		– Sell
-98,646
Closed -$8.04M – 121
2018
Q3 		$8.04M Hold
98,646
– – 0.08% 110
2018
Q2 		$7.96M Hold
98,646
– – 0.09% 105
2018
Q1 		$8.09M Buy
98,646
+39,500
+67% +$4.11M 0.09% 112
2017
Q4 		$6.25M Sell
59,146
-1,400
-2% -$149K 0.07% 122
2017
Q3 		$6.72M Buy
60,546
+5,500
+10% +$640K 0.05% 127
2017
Q2 		$6.47M Sell
55,046
-6,500
-11% -$753K 0.06% 106
2017
Q1 		$6.95M Buy
61,546
+5,900
+11% +$609K 0.1% 97
2016
Q4 		$5.09M Sell
55,646
-1,600
-3% -$148K 0.08% 134
2016
Q3 		$5.56M Sell
57,246
-4,800
-8% -$481K 0.09% 120
2016
Q2 		$6.31M Sell
62,046
-4,700
-7% -$469K 0.11% 115
2016
Q1 		$6.55M Buy
66,746
+30,923
+86% +$2.84M 0.11% 112
2015
Q4 		$3.15M Sell
35,823
-6,060
-14% -$526K 0.05% 118
2015
Q3 		$3.32M Buy
+41,883
New +$3.45M 0.06% 129
2014
Q2 		– Sell
-385,000
Closed -$31.5M – 82
2014
Q1 		$31.5M Sell
385,000
-700,000
-65% -$56.6M 0.57% 65
2013
Q4 		$92.8M Sell
1,085,000
-135,000
-11% -$11.8M 1.78% 15
2013
Q3 		$106M Hold
1,220,000
– – 1.98% 8
2013
Q2 		$106M Buy
+1,220,000
New +$113M 2.26% 5

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USS Investment Management's PM Position: Q4 2020 in Review

USS Investment Management sold out of Philip Morris (PM) in Q4 2020, closing a stake of 39,300 shares — an estimated $2.95M sold.

USS Investment Management first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q2 2013. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • USS Investment Management reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • USS Investment Management sold 39,300 Philip Morris shares in Q4 2020, an estimated $2.95M.
  • USS Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • USS Investment Management's Philip Morris position peaked at $106M in Q2 2013.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.